Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/07/2023 | BlackRock, Inc. | 1104(L) | +1,760,554(L) | 1,487,195,844(L) | 6.00 | |
29/06/2023 | BlackRock, Inc. | 1205(L) | -55,126,684(L) | 1,474,106,062(L) | 5.95 | |
29/06/2023 | Citigroup Inc. | 1314(L) | -24,305,982(L) | 1,292,614,508(L) 72,079,165(S) 1,170,429,112(P) | 5.21 0.29 4.72 | |
27/06/2023 | BlackRock, Inc. | 1104(L) | +44,052,168(L) | 1,521,262,559(L) | 6.14 | |
21/06/2023 | Citigroup Inc. | 1316(L) | -49,852,895(L) | 1,295,550,859(L) 99,706,575(S) 1,177,225,077(P) | 5.22 0.40 4.75 | |
20/06/2023 | Citigroup Inc. | 1314(L) | +40,702,081(L) | 1,330,253,410(L) 89,876,265(S) 1,210,945,956(P) | 5.36 0.36 4.88 | |
19/06/2023 | Citigroup Inc. | 1313(L) | -70,158,997(L) | 1,327,332,662(L) 88,548,684(S) 1,210,945,956(P) | 5.35 0.35 4.88 | |
14/06/2023 | Citigroup Inc. | 1314(L) | +19,936,382(L) | 1,261,206,852(L) 77,147,355(S) 1,159,893,166(P) | 5.08 0.31 4.68 | |
09/06/2023 | Citigroup Inc. | 1316(L) | -27,497,658(L) | 1,258,375,524(L) 66,464,364(S) 1,159,686,066(P) | 5.07 0.26 4.67 | |
05/06/2023 | BlackRock, Inc. | 1205(L) | -56,115,741(L) | 1,437,296,796(L) 7,600,000(S) | 5.80 0.03 | |
05/06/2023 | Citigroup Inc. | 1316(L) | +5,305,875(L) | 1,272,451,243(L) 78,692,138(S) 1,156,606,626(P) | 5.13 0.31 4.66 | |
02/06/2023 | Citigroup Inc. | 1313(L) | +4,210,173(L) | 1,262,885,368(L) 76,322,773(S) 1,149,804,286(P) | 5.09 0.30 4.63 | |
01/06/2023 | Citigroup Inc. | 1316(L) | +470,489(L) | 1,258,685,605(L) 74,463,905(S) 1,148,285,886(P) | 5.07 0.30 4.63 | |
17/05/2023 | Citigroup Inc. | 1316(L) | -5,040,840(L) | 1,274,675,595(L) 82,769,908(S) 1,148,919,041(P) | 5.14 0.33 4.63 | |
14/04/2023 | BlackRock, Inc. | 1104(L) | +36,233,312(L) | 1,516,457,615(L) 16,738,000(S) | 6.12 0.07 | |
13/04/2023 | BlackRock, Inc. | 1205(L) | -19,647,554(L) | 1,480,704,303(L) 16,738,000(S) | 5.98 0.07 | |
11/04/2023 | BlackRock, Inc. | 1104(L) | +30,843,014(L) | 1,489,438,209(L) 17,892,000(S) | 6.01 0.07 | |
03/04/2023 | BlackRock, Inc. | 1205(L) | -59,094,318(L) | 1,467,421,584(L) 20,902,000(S) | 5.92 0.08 | |
31/03/2023 | BlackRock, Inc. | 1104(L) | +57,505,037(L) | 1,535,933,347(L) 20,902,000(S) | 6.20 0.08 | |
29/03/2023 | BlackRock, Inc. | 1205(L) | -17,323,496(L) | 1,478,323,810(L) 20,902,000(S) | 5.97 0.08 | |
24/03/2023 | 1101(L) | +2,238,805,970(L) | 82,810,973,363(L) | 87.06 | ||
24/02/2023 | Citigroup Inc. | 1213(L) | -15,386,969(L) | HKD0.000(L) | 1,472,211,404(L) 40,723,672(S) 1,377,999,423(P) | 5.94 0.16 5.56 |
20/02/2023 | Citigroup Inc. | 1113(L) | +6,248,289(L) | HKD0.000(L) | 1,490,439,121(L) 41,118,515(S) 1,394,235,623(P) | 6.01 0.16 5.62 |
16/02/2023 | Citigroup Inc. | 1213(L) | -10,255,743(L) | HKD0.000(L) | 1,483,439,518(L) 39,774,847(S) 1,385,484,023(P) | 5.98 0.16 5.59 |
15/02/2023 | Citigroup Inc. | 1113(L) | +12,322,220(L) | HKD0.000(L) | 1,493,695,261(L) 51,214,164(S) 1,384,926,643(P) | 6.02 0.20 5.58 |
30/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +5,148,400(L) | 1,243,017,907(L) 1,243,017,907(P) | 5.02 5.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 16:56 | |
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